RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING NOVEMBER 7, 2023
a. Payroll Demands
• Checks 29383-29412, $36,943.06, Pd.10/27/23
• Direct Deposit 270013-270588, $2,134,610.55, Pd.10/27/23 • EFT/ACH $403,784.63, Pd. 10/4/23 (PP2320)
• EFT/ACH $8,191.86, Pd. 10/13/23 (PP2321)
• EFT/ACH $406,117.59, Pd. 10/16/23 (PP2321)
b. Accounts Payable Demands
• Checks 111171-111394, $2,041,696.00
• EFT CalPERS Medical Insurance $407,874.39
• Direct Deposit 100007710-100007803, $87,466.33, Pd. 11/1/23 I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager